We are live on ! Find out more
JVA icon

Coffee Holding Co

35 hedge funds and large institutions have $9.38M invested in Coffee Holding Co in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

110% more capital invested

Capital invested by funds: $4.47M → $9.38M (+$4.91M)

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

25% more funds holding

Funds holding: 2835 (+7)

8.58% more ownership

Funds ownership: 22.54%31.12% (+8.6%)

Holders
35
Holders Change
+7
Holders Change %
+25%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
11
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$2.29M +$1.03M +177,943 +72%
AA
2
Ancora Advisors
Ohio
$1.32M -$302K -52,245 -18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$907K +$37.3K +6,462 +4%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$760K -$42K -7,275 -5%
AIM
5
Alambic Investment Management
California
$659K +$704K +121,873 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$625K +$296K +51,303 +80%
Deutsche Bank
7
Deutsche Bank
Germany
$568K +$483K +83,597 +389%
EI
8
EAM Investors
California
$492K +$525K +90,923 New
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$351K +$311K +53,864 +487%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$240K +$127K +22,081 +99%
RJA
11
Raymond James & Associates
Florida
$187K -$126K -21,900 -39%
AG
12
Algert Global
California
$152K +$76.4K +13,237 +90%
PCM
13
Prelude Capital Management
New York
$111K +$118K +20,463 New
BCM
14
Bridgeway Capital Management
Texas
$108K +$115K +20,000 New
B
15
Bailard
California
$95K +$101K +17,503 New
Northern Trust
16
Northern Trust
Illinois
$85K +$90.3K +15,643 New
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$66K
Jane Street
18
Jane Street
New York
$57K +$61.1K +10,581 New
SBIA
19
Sheaff Brock Investment Advisors
Indiana
$55K -$1.73K -300 -3%
JIR
20
James Investment Research
Ohio
$55K
EARNEST Partners
21
EARNEST Partners
Georgia
$36K
Morgan Stanley
22
Morgan Stanley
New York
$36K +$23.9K +4,135 +157%
BlackRock
23
BlackRock
New York
$30K +$2.68K +465 +9%
PAM
24
Panagora Asset Management
Massachusetts
$27K -$5.18K -898 -15%
JP Morgan Chase
25
JP Morgan Chase
New York
$15K +$15.8K +2,735 +2,735%

JVA Hedge Fund Activity: Q1 2019 in Review

35 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Coffee Holding Co (JVA) for Q1 2019, worth a combined $9.38M — up 110% from $4.47M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new JVA positions and 4 closed out — a net gain of 7 holders — while 11 added to existing stakes and 8 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.03M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $505K sold.

  • 35 institutional investors held Coffee Holding Co (JVA) as of Q1 2019, up from 28 in Q4 2018.
  • Funds reported $9.38M of Coffee Holding Co stock for Q1 2019, up 110% quarter-over-quarter.
  • 11 funds opened new Coffee Holding Co positions in Q1 2019 and 4 closed out, a net change of +7 holders.
  • The largest Coffee Holding Co buyer in Q1 2019 was Renaissance Technologies, an estimated $1.03M added.
  • The largest Coffee Holding Co seller in Q1 2019 was Kennedy Capital Management, an estimated $505K sold.

Based on aggregated 13F filings for Q1 2019.